- JP-listed companies
- JASON CO.,LTD.
- Cash flow
JASON CO.,LTD. (3080) Cash flow
Market cap
¥9.7B
P/E ratio
64.6x
Jason operates retail stores selling everyday necessities from clothing and home goods to food and beverages, serving customers through company-owned and franchise locations.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 122 | 129 | 157 | 166 | 234 | 206 | 181 | 168 | 205 | 167 | 193 | 239 |
| Cash from operations | 668 | 685 | 434 | 306 | 987 | 755 | 1,117 | 362 | 673 | 552 | 589 | 271 |
| Capital expenditures | -54 | -243 | -431 | -238 | -86 | -100 | -27 | -85 | -102 | -80 | -394 | -320 |
| Cash from investing | -60 | -418 | -363 | -322 | -125 | -186 | -141 | -153 | -156 | -130 | -454 | -693 |
| Payments for dividends | -91 | -91 | -115 | -115 | -115 | -115 | -115 | -166 | -166 | -167 | -166 | -166 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 470 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 390 |
| Repayments of term debt | -556 | -481 | -504 | -513 | -496 | -487 | -506 | -510 | -487 | -498 | -502 | -495 |
| Cash from financing | -120 | -126 | -142 | -159 | -170 | -138 | -169 | -230 | -211 | -240 | -267 | -355 |